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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
+$13.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

1
CTSH icon
Cognizant
CTSH
$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$938K
3
SBUX icon
Starbucks
SBUX
$932K
4
FTV icon
Fortive
FTV
$898K
5
DFS
Discover Financial Services
DFS
$885K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.49M
2
AGN
Allergan plc
AGN
$543K
3
SNA icon
Snap-on
SNA
$467K
4
EXPD icon
Expeditors International
EXPD
$377K
5
GE icon
GE Aerospace
GE
$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.3M 0.58%
49,340
+6
+0% +$280
VZ icon
52
Verizon
VZ
$187B
$2.28M 0.58%
47,667
+785
+2% +$37.5K
WFC icon
53
Wells Fargo
WFC
$253B
$2.27M 0.57%
43,216
+905
+2% +$47.4K
LOW icon
54
Lowe's Companies
LOW
$151B
$2.26M 0.57%
25,717
+9,060
+54% +$795K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.12M 0.54%
50,000
– –
BDX icon
56
Becton Dickinson
BDX
$55.1B
$2.11M 0.53%
9,992
+550
+6% +$116K
DOV icon
57
Dover
DOV
$24.4B
$2.1M 0.53%
26,429
+11
+0% +$873
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.51%
10,016
+1,890
+23% +$377K
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$2M 0.51%
12,490
+4,200
+51% +$671K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.99M 0.5%
27,657
+12,302
+80% +$885K
SBUX icon
61
Starbucks
SBUX
$97.1B
$1.96M 0.49%
33,779
+16,108
+91% +$932K
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.89M 0.48%
68,843
– –
MON
63
DELISTED
Monsanto Co
MON
$1.88M 0.48%
16,143
-1,124
-7% -$131K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.84M 0.46%
65,101
+1,202
+2% +$33.9K
BA icon
65
Boeing
BA
$174B
$1.83M 0.46%
5,579
-216
-4% -$70.8K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.79M 0.45%
27,326
+2,434
+10% +$159K
DIS icon
67
Walt Disney
DIS
$212B
$1.78M 0.45%
17,674
+8,004
+83% +$804K
CL icon
68
Colgate-Palmolive
CL
$68.8B
$1.77M 0.45%
24,755
+4
+0% +$287
CTSH icon
69
Cognizant
CTSH
$35.1B
$1.77M 0.45%
22,008
+15,342
+230% +$1.24M
QCOM icon
70
Qualcomm
QCOM
$172B
$1.75M 0.44%
31,594
+681
+2% +$37.7K
APH icon
71
Amphenol
APH
$135B
$1.74M 0.44%
80,596
+1,400
+2% +$30.2K
KMI icon
72
Kinder Morgan
KMI
$59.1B
$1.74M 0.44%
115,264
+6,351
+6% +$95.7K
TJX icon
73
TJX Companies
TJX
$155B
$1.72M 0.44%
42,206
+480
+1% +$19.6K
EMR icon
74
Emerson Electric
EMR
$74.6B
$1.71M 0.43%
25,000
+4
+0% +$273
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.7M 0.43%
31,177
+2,087
+7% +$113K
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